Church & Dwight Co., Inc.
MX ˙ BMV ˙ US1713401024
SecurityMX:CHD / Church & Dwight Co., Inc.
InstitutionNotis-McConarty Edward
Latest Disclosed Ownership4,861 shares
Latest Disclosed Value $ 453,629
Notis-McConarty Edward ownership in CHD / Church & Dwight Co., Inc.

On May 8, 2026 - Notis-McConarty Edward filed a 13F-HR/A form disclosing ownership of 4,861 shares of Church & Dwight Co., Inc. (MX:CHD) valued at $453,629 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 4,861 shares of Church & Dwight Co., Inc.. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F/A-1 CHURCH & DWIGHT COM 171340102 4,861 0 0.00 454 11.30 0.0923
2026-02-14 2025-12-31 13F CHURCH & DWIGHT COM 171340102 4,861 0 0.00 408 -4.24 0.1890
2025-11-10 2025-09-30 13F CHURCH & DWIGHT COM 171340102 4,861 -200 -3.95 426 -12.55 0.1982
2025-07-23 2025-06-30 13F CHURCH & DWIGHT COM 171340102 5,061 0 0.00 486 -12.75 0.2370
2025-05-06 2025-03-31 13F CHURCH & DWIGHT COM 171340102 5,061 -2,000 -28.32 557 -24.63 0.2865
2025-02-13 2024-12-31 13F CHURCH & DWIGHT COM 171340102 7,061 -135 -1.88 739 -1.86 0.3578
2024-11-12 2024-09-30 13F CHURCH & DWIGHT COM 171340102 7,196 -5,826 -44.74 754 -44.22 0.3410
2024-08-12 2024-06-30 13F CHURCH & DWIGHT COM 171340102 13,022 -205 -1.55 1,350 -2.10 0.5306
2024-04-29 2024-03-31 13F CHURCH & DWIGHT COM 171340102 13,227 -33 -0.25 1,380 10.06 0.5453
2024-02-14 2023-12-31 13F CHURCH & DWIGHT COM 171340102 13,260 -3,490 -20.84 1,254 -18.32 0.5003
2023-11-14 2023-09-30 13F CHURCH & DWIGHT COM 171340102 16,750 -1,460 -8.02 1,535 -15.95 0.6251
2023-08-14 2023-06-30 13F CHURCH & DWIGHT COM 171340102 18,210 0 0.00 1,825 13.42 0.6954
2023-05-10 2023-03-31 13F CHURCH & DWIGHT COM 171340102 18,210 -33 -0.18 1,610 9.46 0.6401
2023-02-09 2022-12-31 13F CHURCH & DWIGHT COM 171340102 18,243 -66 -0.36 1,471 12.39 0.6122
2022-11-08 2022-09-30 13F CHURCH & DWIGHT COM 171340102 18,309 -66 -0.36 1,308 -23.19 0.5850
2022-07-19 2022-06-30 13F CHURCH & DWIGHT COM 171340102 18,375 -200 -1.08 1,703 -7.75 0.7094
2022-05-17 2022-03-31 13F CHURCH & DWIGHT COM 171340102 18,575 -200 -1.07 1,846 -4.05 0.6588
2022-02-08 2021-12-31 13F CHURCH & DWIGHT COM 171340102 18,775 0 0.00 1,924 24.13 0.6416
2021-11-10 2021-09-30 13F CHURCH & DWIGHT COM 171340102 18,775 -100 -0.53 1,550 -3.67 0.5680
2021-08-09 2021-06-30 13F CHURCH & DWIGHT COM 171340102 18,875 0 0.00 1,609 -2.43 0.5956
2021-05-17 2021-03-31 13F CHURCH & DWIGHT COM 171340102 18,875 0 0.00 1,649 0.18 0.6418
2021-02-16 2020-12-31 13F CHURCH & DWIGHT COM 171340102 18,875 0 0.00 1,646 -6.90 0.6697
2020-10-28 2020-09-30 13F CHURCH & DWIGHT COM 171340102 18,875 0 0.00 1,768 21.18 0.7773
2020-07-28 2020-06-30 13F CHURCH & DWIGHT COM 171340102 18,875 0 0.00 1,459 20.38 0.6805
2020-05-07 2020-03-31 13F CHURCH & DWIGHT COM 171340102 18,875 -25 -0.13 1,212 -8.80 0.6711
2020-01-15 2019-12-31 13F CHURCH & DWIGHT COM 171340102 18,900 -100 -0.53 1,329 -7.06 0.5907
2019-11-04 2019-09-30 13F CHURCH & DWIGHT COM 171340102 19,000 0 0.00 1,430 3.03 0.6717
2019-07-24 2019-06-30 13F CHURCH & DWIGHT COM 171340102 19,000 -200 -1.04 1,388 1.46 0.6553
2019-04-29 2019-03-31 13F CHURCH & DWIGHT COM 171340102 19,200 0 0.00 1,368 8.40 0.6606
2019-01-24 2018-12-31 13F CHURCH & DWIGHT COM 171340102 19,200 8,000 71.43 1,262 89.77 0.6952
2018-10-15 2018-09-30 13F CHURCH & DWIGHT COM 171340102 11,200 0 0.00 665 11.76 0.3556
2018-07-30 2018-06-30 13F CHURCH & DWIGHT COM 171340102 11,200 0 0.00 595 5.50 0.3524
2018-04-24 2018-03-31 13F CHURCH & DWIGHT COM 171340102 11,200 0 0.00 564 0.36 0.3379
2018-02-02 2017-12-31 13F CHURCH & DWIGHT COM 171340102 11,200 0 0.00 562 3.50 0.3228
2017-10-26 2017-09-30 13F CHURCH & DWIGHT COM 171340102 11,200 200 1.82 543 -4.90 0.3403
2017-07-25 2017-06-30 13F CHURCH & DWIGHT COM 171340102 11,000 0 0.00 571 4.01 0.3694
2017-05-16 2017-03-31 13F CHURCH & DWIGHT COM 171340102 11,000 0 0.00 549 12.73 0.3604
2017-02-14 2016-12-31 13F CHURCH & DWIGHT Common Stock 171340102 11,000 0 0.00 487 -7.59 0.3355
2016-11-16 2016-09-30 13F CHURCH & DWIGHT Common Stock 171340102 11,000 5,500 100.00 527 -6.89 0.3602
2016-08-08 2016-06-30 13F CHURCH & DWIGHT Common Stock 171340102 5,500 0 0.00 566 11.64 0.3969
2016-05-27 2016-03-31 13F CHURCH & DWIGHT Common Stock 171340102 5,500 0 0.00 507 8.57 0.3598
2016-02-12 2015-12-31 13F CHURCH & DWIGHT Common Stock 171340102 5,500 0 0.00 467 1.30 0.3349
2015-11-13 2015-09-30 13F CHURCH & DWIGHT Common Stock 171340102 5,500 0 0.00 461 3.36 0.3446
2015-08-10 2015-06-30 13F CHURCH & DWIGHT Common Stock 171340102 5,500 0 0.00 446 -5.11 0.3016
2015-05-22 2015-03-31 13F CHURCH & DWIGHT Common Stock 171340102 5,500 0 0.00 470 8.55 0.3253
2015-02-13 2014-12-31 13F CHURCH & DWIGHT Common Stock 171340102 5,500 0 0.00 433 12.18 0.2962
2014-11-24 2014-09-30 13F CHURCH & DWIGHT Common Stock 171340102 5,500 4,000 266.67 386 267.62 0.2718
2014-07-23 2014-06-30 13F CHURCH & DWIGHT Common Stock 171340102 1,500 0 0.00 105 0.96 0.0695
2014-05-29 2014-03-31 13F CHURCH & DWIGHT Common Stock 171340102 1,500 0 0.00 104 5.05 0.0725
2014-05-28 2013-12-31 13F CHURCH & DWIGHT Common Stock 171340102 1,500 1,500 99 0.0694
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.